Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
MINISO
MNSO
$7.73B
| $254K | ﹤0.01% |
+46,354
| New | +$254K |
|
1702
MBIA
MBI
$386M
| $253K | ﹤0.01% |
+27,538
| New | +$253K |
|
|
SEI
1703
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $253K | ﹤0.01% |
+26,984
| New | +$253K |
|
1704
B&G Foods
BGS
$369M
| $252K | ﹤0.01% |
15,262
-71,435
| -82% | -$1.18M |
|
1705
First Watch Restaurant Group
FWRG
$1.08B
| $251K | ﹤0.01% |
+17,357
| New | +$251K |
|
1706
Kyndryl
KD
$7.57B
| $251K | ﹤0.01% |
30,340
-206,670
| -87% | -$1.71M |
|
|
UCB
1707
United Community Banks, Inc.
UCB
$3.97B
| $251K | ﹤0.01% |
+7,598
| New | +$251K |
|
|
MOMO
1708
Hello Group
MOMO
$1.2B
| $250K | ﹤0.01% |
54,046
+519
| +1% | +$2.4K |
|
1709
Nice
NICE
$8.81B
| $250K | ﹤0.01% |
1,327
-6,223
| -82% | -$1.17M |
|
1710
Construction Partners
ROAD
$7.01B
| $249K | ﹤0.01% |
+9,497
| New | +$249K |
|
1711
Vivid Seats
SEAT
$112M
| $249K | ﹤0.01% |
+1,626
| New | +$249K |
|
1712
Target Hospitality
TH
$889M
| $249K | ﹤0.01% |
+19,698
| New | +$249K |
|
1713
SIGA Technologies
SIGA
$649M
| $247K | ﹤0.01% |
24,012
-6,307
| -21% | -$64.9K |
|
|
SLGC
1714
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $247K | ﹤0.01% |
85,072
+47,381
| +126% | +$138K |
|
1715
Globe Life
GL
$11.5B
| $246K | ﹤0.01% |
2,468
-12,596
| -84% | -$1.26M |
|
1716
TriCo Bancshares
TCBK
$1.49B
| $245K | ﹤0.01% |
+5,487
| New | +$245K |
|
1717
Axalta
AXTA
$6.88B
| $244K | ﹤0.01% |
11,584
-69,829
| -86% | -$1.47M |
|
1718
Deluxe
DLX
$889M
| $244K | ﹤0.01% |
14,643
+4,747
| +48% | +$79.1K |
|
1719
OceanFirst Financial
OCFC
$1.05B
| $244K | ﹤0.01% |
13,106
-16,743
| -56% | -$312K |
|
1720
HCI Group
HCI
$2.36B
| $243K | ﹤0.01% |
+6,197
| New | +$243K |
|
|
PRTY
1721
DELISTED
Party City Holdco Inc.
PRTY
| $242K | ﹤0.01% |
153,040
+107,299
| +235% | +$170K |
|
1722
Manulife Financial
MFC
$54B
| $241K | ﹤0.01% |
+15,402
| New | +$241K |
|
1723
MacroGenics
MGNX
$104M
| $241K | ﹤0.01% |
69,573
-82,692
| -54% | -$286K |
|
1724
Motorcar Parts of America
MPAA
$310M
| $241K | ﹤0.01% |
15,840
+660
| +4% | +$10K |
|
1725
Nkarta
NKTX
$147M
| $241K | ﹤0.01% |
18,282
-19,788
| -52% | -$261K |
|